Eric H. Schoenstein – Jensen Investment Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – NVIDIA Corporation (NVDA), Eli Lilly and Company (LLY), Meta Platforms, Inc. (META)

Increases – Copart, Inc. (CPRT), Abbott Laboratories (ABT), Cadence Design Systems, Inc. (CDNS), Amphenol Corporation (APH), Hologic, Inc. (HOLX), and 10 more

Reductions – United Parcel Service, Inc. (UPS), 3M Company (MMM), Colgate-Palmolive Company (CL), Linde (LIN), RTX Corporation (RTX), and 43 more

Complete Exits – Lennox International, Inc. (LII), Marriott International (MAR), Starbucks Corporation (SBUX), Microchip Technology Incorporat (MCHP)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Jensen Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-14,078-0.4%	$668.71M	3,899,621
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-14,725-0.6%	$378.88M	2,335,188
Q1 2024Mar 31, 2024	BALL Ball Corporation	Ball Corporation	Sell	-15,580-0.5%	$204.59M	3,037,277
Q1 2024Mar 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-16,396-40.7%	$3.55M	23,914
Q1 2024Mar 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-17,760-24.4%	$4.94M	55,080
Q1 2024Mar 31, 2024	KR Kroger Company (The)	Kroger Company (The)	Sell	-17,800-12.9%	$6.87M	120,180
Q1 2024Mar 31, 2024	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-20,500-7.9%	$4.76M	238,140
Q1 2024Mar 31, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-21,969-42.8%	$2.98M	29,355
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-86,986-4.1%	$319.25M	2,018,153
Q1 2024Mar 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-193,412-8.4%	$756.86M	2,114,915
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-196,059-18.7%	$326.79M	851,908
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-235,125-9.1%	$985.37M	2,342,114
Q1 2024Mar 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-247,865-58.1%	$70.39M	179,101
Q1 2024Mar 31, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-275,473-5.7%	$430.27M	4,578,359
Q1 2024Mar 31, 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-390,325-11.6%	$343.35M	2,976,597
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-496,625-7.9%	$874.83M	5,796,244
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,716,793-35.6%	$543.85M	3,107,551
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-11,775,507-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CPB The Campbell's Company	The Campbell's Company	Buy	+20,600+24.9%	$4.47M	103,410
Q4 2023Dec 31, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+14,700+35.0%	$3.71M	56,760
Q4 2023Dec 31, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+10,060+24.0%	$4.02M	52,060
Q4 2023Dec 31, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+7,710	$3.78M	7,710
Q4 2023Dec 31, 2023	G Genpact	Genpact	Buy	+7,480+5.1%	$5.31M	153,070
Q4 2023Dec 31, 2023	GPC Genuine Parts Company	Genuine Parts Company	Buy	+5,280+13.5%	$6.15M	44,370
Q4 2023Dec 31, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+4,610+16.9%	$5.07M	31,850
Q4 2023Dec 31, 2023	MMS Maximus, Inc.	Maximus, Inc.	Buy	+3,200+11.8%	$2.54M	30,330
Q4 2023Dec 31, 2023	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,041+2.5%	$8.03M	123,295
Q4 2023Dec 31, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+2,150+8.9%	$5.63M	26,200
Q4 2023Dec 31, 2023	TTC Toro Company (The)	Toro Company (The)	Buy	+2,110+5.8%	$3.72M	38,740
Q4 2023Dec 31, 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+810+1.0%	$7.52M	81,630

Page 14 of 111 • 3302 total trades

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